| 4 Aug 2026 | 09:16:54 | Net Asset Value(s) |
| 3 Aug 2026 | 11:47:19 | Net Asset Value(s) |
| 31 Jul 2026 | 13:25:13 | Net Asset Value(s) |
| 31 Jul 2026 | 13:19:30 | Net Asset Value(s) |
| 31 Jul 2026 | 10:19:08 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:54 | Net Asset Value(s) |
| 3 Aug 2026 | 11:47:19 | Net Asset Value(s) |
| 31 Jul 2026 | 13:25:13 | Net Asset Value(s) |
| 31 Jul 2026 | 13:19:30 | Net Asset Value(s) |
| 31 Jul 2026 | 10:19:08 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:54 | Net Asset Value(s) |
| 3 Aug 2026 | 11:47:19 | Net Asset Value(s) |
| 31 Jul 2026 | 13:25:13 | Net Asset Value(s) |
| 31 Jul 2026 | 13:19:30 | Net Asset Value(s) |
| 31 Jul 2026 | 10:19:08 | Net Asset Value(s) |